Alibaba
BABA
Netflix
NFLX
Broadcom
AVGO
Microsoft
MSFT
Salesforce
CRM
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1.99%21.91B | 3.51%16.89B | 24.49%14.32B | 9.88%66.7B | 36.42%21.48B | 29.12%16.32B | -9.32%11.5B | -5.33%60.7B | 30.02%19.63B | -11.77%15.75B |
Other non cash items | 107.41%265M | 4,822.73%1.04B | -78.16%-3.81B | 41.78%-4.52B | -208.01%-3.58B | 99.37%-22M | -31.25%-2.14B | -136.89%-7.77B | -7,157.14%-1.48B | -120.72%-1.16B |
Change In working capital | -109.22%-11.39B | 16.53%-7.37B | 215.95%14.24B | 60.28%-8.71B | 17.20%-5.45B | -33.17%-8.83B | 198.88%4.51B | -168.47%-21.93B | -313.00%-4.16B | -2.75%-6.58B |
-Change in receivables | -118.97%-31.12B | 163.04%6.79B | -4.12%28.23B | 87.52%-3.42B | 54.42%-14.21B | -86.29%-10.78B | 218.45%29.44B | -112.47%-27.36B | -68.02%354M | -39.47%-31.18B |
-Change in inventory | -431.40%-3.84B | 3.74%-1.59B | -12.20%-9.46B | 117.83%2.62B | 83.12%-723M | 67.03%-1.66B | 5.70%-8.43B | -123.58%-14.69B | 289.70%3.56B | 18.05%-4.28B |
-Change in other current assets | -85.64%920M | 473.30%1.48B | 15.55%2.04B | -2,852.73%-1.62B | 23.54%6.41B | -4,862.50%-397M | 209.63%1.77B | -102.68%-55M | -1,451.87%-5.8B | 351.35%5.19B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.07%11.96B | 1.98%21.89B | 95.94%25.73B | 39.81%79.63B | 97.83%14.78B | 21.89%21.47B | 20.69%13.13B | -20.43%56.95B | -15.88%20.99B | -18.91%7.47B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -17.33%-16.27B | 28.05%-16.02B | -37.27%-15.56B | -5.00%-61.14B | 24.47%-13.87B | -31.56%-22.26B | -25.42%-11.33B | -34.84%-58.23B | -20.15%-13.91B | -114.54%-18.36B |
Net intangibles purchase and sale | 28.03%-416M | -102.65%-993M | 52.74%-276M | -41.46%-3B | -40.29%-578M | -31.72%-490M | -47.85%-584M | -55.88%-2.12B | -253.76%-941M | -36.42%-412M |
Net business purchase and sale | --0 | ---- | ---- | -272.12%-27.46B | -1,549.10%-7.32B | 99.83%-8M | --0 | -58.63%-7.38B | 95.05%-137M | 74.32%-444M |
Net investment purchase and sale | -105.45%-470M | 87.43%-1.43B | 75.72%-1.83B | -35.79%-4.74B | 988.47%8.63B | -816.41%-11.39B | -53,771.43%-7.54B | 23.14%-3.49B | 50.02%-1.26B | 69.75%-971M |
Net other investing changes | 103.84%193M | 100.82%98M | -17,425.00%-693M | 272.26%1.43B | -1,311.80%-5.03B | -11,389.42%-11.95B | 125.00%4M | -972.63%-829M | -530.36%-353M | -217.86%-356M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.85%-16.56B | 59.24%-18.32B | 8.70%-17.62B | -37.72%-97.97B | 11.85%-17.97B | -94.60%-44.94B | -73.49%-19.3B | -33.83%-71.14B | 3.24%-16.53B | -47.11%-20.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 83.53%22.14B | -129.18%-9.88B | 859.26%3.28B | -10.69%33.7B | -57.00%12.06B | 1,139.89%33.85B | -104.12%-432M | 397.04%37.74B | 8.43%-3.54B | 1,149.46%28.05B |
Cash dividends paid | -13.15%-7.32B | 74.50%-139M | -12.76%-7.64B | -8.83%-14.19B | -7.23%-6.47B | -8.35%-545M | -10.59%-6.78B | -16.36%-13.04B | 6.42%-379M | -4.47%-6.03B |
Net other financing activities | 120.14%87M | 138.25%679M | -1,332.74%-4.86B | 364.58%254M | -250.00%-432M | -2.73%285M | 331.76%394M | -103.36%-96M | -110.02%-507M | 187.27%288M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 224.45%12.87B | -133.99%-10.95B | -35.13%-10.61B | -23.54%14.72B | -81.25%3.97B | 2,811.20%32.23B | -365.30%-7.85B | 390.80%19.26B | -381.16%-5.98B | 317.98%21.17B |
Net cash flow | ||||||||||
Beginning cash position | -12.02%55.65B | 19.81%63.24B | -1.47%64.98B | 10.73%65.94B | 5.23%63.25B | -17.18%52.79B | 10.73%65.94B | 29.51%59.55B | 27.65%67.2B | -10.18%60.11B |
Current changes in cash | 971.37%8.27B | -184.25%-7.38B | 82.12%-2.51B | -171.29%-3.62B | -90.64%772M | 300.21%8.76B | -616.69%-14.02B | -56.98%5.08B | -122.78%-1.51B | 157.43%8.25B |
Effect of exchange rate changes | 198.74%1.1B | -76.23%-215M | 9.35%772M | 1,306.38%661M | -20.54%-1.11B | -116.29%-122M | 13.87%706M | -93.99%47M | -266.80%-402M | -1,182.35%-920M |
End cash Position | 3.34%65.01B | -12.02%55.65B | 19.81%63.24B | -1.47%64.98B | -6.38%62.91B | 5.23%63.25B | -17.18%52.79B | 10.73%65.94B | 10.73%65.94B | 27.65%67.2B |
Free cash flow | -2,566.33%-4.83B | 351.27%4.75B | 788.68%9.58B | 235.42%13.16B | 101.69%196M | -50.36%-1.89B | -10.61%1.08B | -138.50%-9.72B | -84.86%1.91B | -2,383.05%-11.57B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List